Yra.no
company

DEN FLYVENDE ELEFANT1 AS

0286 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,62 %
Current Ratio
6 341,5
Debt-to-Equity Ratio
−90,09
Key figures (NOK)2022
Revenue0
Net Income−451 000
Total Assets38 049 000
Total Equity−427 000
Income (NOK)2022
Revenue0
Expenditure1 000
Operating Profit−1 000
Financial Income0
Financial Costs450 000
Financial Balance−450 000
Earnings Before Tax−451 000
Tax0
Net Income−451 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets38 049 000
Total Assets38 049 000
Total Retained Equity−451 000
Total Equity−427 000
Total Long-Term Debt38 470 000
Total Current Debt6 000
Total Equity and Debt38 049 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 000
Operating Profit−1 000
Financial Income0
Financial Costs450 000
Financial Balance−450 000
Dividends0
Net Income−451 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments38 000 000
Cash, Bank49 000
Total Current Assets38 049 000
Total Assets38 049 000
Total Equity−427 000
Short-Term Group Debt0
Total Long-Term Debt38 470 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt6 000
Total Equity and Debt38 049 000
Financial indicators2022
Return on Equity105,62 %
Debt-to-Equity Ratio−90,09
Operating Profit Margin-
Current Ratio6 341,5
Quick Ratio6 341,5
Equity Ratio−0,01
Gross Profit Margin-
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